India, Aug. 11 -- Quant Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 34,068.88 crores, compared with Rs 33,739.04 crores in the last month. The Fund's NAV per unit was Rs 288.42 for Growth, while 52-Week High and Low ranges were Rs 288.42 and Rs 219.53 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 30, 1996 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Sandeep Tandon.
The top five companies based on a percentage of total holdings were HFCL Limited (1853.65 Cr.), Adani Enterprises Limited (1607.89 Cr.), RBL Bank Limited (1582.97 Cr.), Adani Power Limited (1266.39 Cr.) and Aeg...